Portfolio (Quarterly)
Guide ↗
Capital Asset Advisory Services LLC
· CIK 0001666024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 15,928.0 | $1.0M | 0.04% | -4K | -18.2% | $65.70 | +78.2% |
| 62 | QCOM | QUALCOMM INC | Technology | 7,603.0 | $1.0M | 0.04% | -405.0 | -5.1% | $137.52 | +55.7% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,544.0 | $998K | 0.04% | -604.0 | -28.1% | $646.58 | +12.9% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,884.0 | $945K | 0.04% | -6K | -32.2% | $79.50 | -0.6% |
| 65 | REZ | ISHARES TR | — | 9,934.0 | $891K | 0.03% | -859.0 | -8.0% | $89.67 | +1.8% |
| 66 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 26,036.0 | $807K | 0.03% | -2K | -7.5% | $31.01 | +1.5% |
| 67 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,959.0 | $801K | 0.03% | -957.0 | -8.8% | $80.47 | +10.2% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,729.0 | $745K | 0.03% | -318.0 | -6.3% | $157.56 | +16.8% |
| 69 | T | AT&T INC | Communication Services | 25,435.0 | $666K | 0.03% | -4K | -12.5% | $26.18 | -11.5% |
| 70 | ESGU | ISHARES TR | — | 4,310.0 | $665K | 0.03% | -468.0 | -9.8% | $154.19 | +6.1% |
| 71 | TER | TERADYNE INC | Technology | 1,660.0 | $623K | 0.02% | -105.0 | -6.0% | $375.21 | +9.1% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,696.0 | $621K | 0.02% | -219.0 | -11.4% | $366.17 | +16.3% |
| 73 | — | BLACKROCK ETF TRUST | — | 8,031.0 | $612K | 0.02% | -173.0 | -2.1% | $76.23 | — |
| 74 | TXN | TEXAS INSTRS INC | Technology | 2,589.0 | $605K | 0.02% | -431.0 | -14.3% | $233.66 | +30.8% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 8,294.0 | $598K | 0.02% | -386.0 | -4.5% | $72.15 | -12.1% |
| 76 | D | DOMINION ENERGY INC | Utilities | 9,064.0 | $564K | 0.02% | -784.0 | -8.0% | $62.22 | +10.1% |
| 77 | MET | METLIFE INC | Financial Services | 6,757.0 | $525K | 0.02% | -68.0 | -1.0% | $77.70 | +12.5% |
| 78 | SHY | ISHARES TR | — | 6,220.0 | $514K | 0.02% | -75.0 | -1.2% | $82.60 | -0.6% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,162.0 | $514K | 0.02% | -325.0 | -21.9% | $442.09 | -10.1% |
| 80 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,913.0 | $513K | 0.02% | -83.0 | -0.8% | $47.00 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
22.2%
Communication Services
9.4%
Consumer Cyclical
8.6%
Healthcare
8.0%
Industrials
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
0.9%